Provident Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Provident Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Hold	714	–	–	0.04%	91
2025 Q4	$136K	Hold	714	–	–	0.04%	94
2025 Q3	$133K	Buy	714 +75	+12%	+$13.6K	0.04%	96
2025 Q2	$113K	Hold	639	–	–	0.04%	93
2025 Q1	$110K	Hold	639	–	–	0.04%	90
2024 Q4	$108K	Sell	639 -6	-0.9%	-$1.05K	0.04%	92
2024 Q3	$113K	Hold	645	–	–	0.04%	93
2024 Q2	$103K	Buy	645 +6	+0.9%	+$959	0.04%	88
2024 Q1	$104K	Hold	639	–	–	0.04%	74
2023 Q4	$95.5K	Hold	639	–	–	0.04%	66
2023 Q3	$88.1K	Sell	639 -26	-4%	-$3.73K	0.04%	63
2023 Q2	$94.5K	Hold	665	–	–	0.05%	63
2023 Q1	$91.8K	Hold	665	–	–	0.05%	65
2022 Q4	$93.3K	Buy	665 +1	+0.2%	+$138	0.05%	62
2022 Q3	$82K	Hold	664	–	–	0.05%	63
2022 Q2	$88K	Hold	664	–	–	0.06%	63
2022 Q1	$98K	Buy	+664	New	+$96.9K	0.06%	71

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Provident Wealth Management's VTV Position: Q1 2026 in Review

Provident Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 714 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #91.

Provident Wealth Management first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Provident Wealth Management held 714 shares of Vanguard Value ETF worth $140K as of Q1 2026.
Provident Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.04% of Provident Wealth Management's portfolio in Q1 2026, its #91 holding.
Provident Wealth Management first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.